Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 112	$ 118
Receivables, net of allowances for doubtful accounts of $602 at September 30, 2022 and $631 at December 31, 2021	67,408	55,417
Inventories, net	74,921	70,157
Tooling in progress	6,695	3,950
Prepaid expenses and other current assets	3,964	2,924
Total current assets	153,100	132,566
Property, plant and equipment, net	137,210	120,746
Assets held for sale	81
Goodwill	71,535	71,535
Intangible assets, net	45,547	50,761
Operating lease assets	37,318
Other long-term assets	1,929	3,865
Total assets	446,720	379,473
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable	60,097	50,119
Current portion of operating lease obligation	4,806
Accrued liabilities:
Salaries, wages, and payroll taxes	9,190	8,684
Profit sharing and bonus	6,972	5,289
Current portion of deferred compensation	16,828	0
Other current liabilities	13,109	13,280
Total current liabilities	111,002	77,372
Bank revolving credit notes	71,371	67,610
Operating lease obligation, less current maturities	33,100
Deferred compensation, less current portion	2,921	25,117
Deferred income tax liability	12,395	8,641
Other long-term liabilities	1,349	2,462
Total liabilities	232,138	181,202
Commitments and contingencies (see Note 8)
Common shares, no par value, 75,000,000 authorized, 21,645,193 shares issued at September 30, 2022 and 21,386,382 at December 31, 2021
Additional paid-in-capital	200,040	197,186
Retained earnings	23,894	7,547
Treasury shares at cost, 1,472,447 shares at September 30, 2022 and 1,050,448 at December 31, 2021	(9,352)	(6,462)
Total shareholders' equity	214,582	198,271
Total	$ 446,720	$ 379,473